HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1476
Easterly Government Properties
DEA
$1.07B
| $706K | ﹤0.01% |
13,583
-810
| -6% | -$42.1K |
|
|
TEN
1477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $706K | ﹤0.01% |
65,936
-15,008
| -19% | -$161K |
|
1478
GrafTech
EAF
$261M
| $704K | ﹤0.01% |
5,771
+174
| +3% | +$21.2K |
|
1479
SAP
SAP
$299B
| $704K | ﹤0.01% |
5,730
-10,654
| -65% | -$1.31M |
|
|
ARNC
1480
DELISTED
Arconic Corporation
ARNC
| $703K | ﹤0.01% |
27,568
+2,276
| +9% | +$58K |
|
|
RPT
1481
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $701K | ﹤0.01% |
60,870
-22,759
| -27% | -$262K |
|
1482
Hawaiian Electric Industries
HE
$2.09B
| $696K | ﹤0.01% |
15,705
-9,958
| -39% | -$441K |
|
1483
Eagle Materials
EXP
$7.57B
| $694K | ﹤0.01% |
5,211
-2,269
| -30% | -$302K |
|
1484
Repligen
RGEN
$6.39B
| $694K | ﹤0.01% |
3,559
-4,239
| -54% | -$827K |
|
1485
DigitalBridge
DBRG
$2.2B
| $693K | ﹤0.01% |
26,787
-11,353
| -30% | -$294K |
|
|
CTB
1486
DELISTED
Cooper Tire & Rubber Co.
CTB
| $692K | ﹤0.01% |
12,332
-10,857
| -47% | -$609K |
|
1487
Alkermes
ALKS
$4.45B
| $688K | ﹤0.01% |
36,621
-4,628
| -11% | -$86.9K |
|
1488
Enovis
ENOV
$1.81B
| $684K | ﹤0.01% |
9,023
-3,390
| -27% | -$257K |
|
1489
FuelCell Energy
FCEL
$222M
| $680K | ﹤0.01% |
1,606
+704
| +78% | +$298K |
|
|
GSAQ
1490
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $680K | ﹤0.01% |
+70,000
| New | +$680K |
|
1491
Fiverr
FVRR
$881M
| $678K | ﹤0.01% |
3,114
-199
| -6% | -$43.3K |
|
1492
Murphy Oil
MUR
$3.68B
| $678K | ﹤0.01% |
41,222
+4,590
| +13% | +$75.5K |
|
1493
Toro Company
TTC
$7.76B
| $678K | ﹤0.01% |
6,561
-4,659
| -42% | -$481K |
|
1494
AptarGroup
ATR
$8.91B
| $675K | ﹤0.01% |
4,760
-6,997
| -60% | -$992K |
|
1495
Camden National
CAC
$684M
| $674K | ﹤0.01% |
14,319
-4,162
| -23% | -$196K |
|
1496
Dorman Products
DORM
$4.93B
| $673K | ﹤0.01% |
6,521
+887
| +16% | +$91.5K |
|
1497
Flowers Foods
FLO
$2.9B
| $673K | ﹤0.01% |
27,970
-68,610
| -71% | -$1.65M |
|
1498
Primoris Services
PRIM
$6.59B
| $666K | ﹤0.01% |
20,225
+1,003
| +5% | +$33K |
|
1499
Arrow Financial
AROW
$478M
| $663K | ﹤0.01% |
21,670
-1,459
| -6% | -$44.6K |
|
1500
Federal Signal
FSS
$7.64B
| $663K | ﹤0.01% |
17,235
-14,954
| -46% | -$575K |
|